Signet Financial Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Signet Financial Management’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-900	Closed	-$81K	–	260
2018 Q3	$81K	Hold	900	–	–	0.01%	337
2018 Q2	$78K	Hold	900	–	–	0.01%	335
2018 Q1	$76K	Buy	+900	New	+$79.5K	0.01%	315
2015 Q4	–	Sell	-3,727	Closed	-$250K	–	205
2015 Q3	$250K	Sell	3,727 -1,129	-23%	-$80.4K	0.06%	149
2015 Q2	$357K	Sell	4,856 -283	-6%	-$21.5K	0.08%	122
2015 Q1	$390K	Sell	5,139 -2,472	-32%	-$188K	0.11%	115
2014 Q4	$584K	Buy	+7,611	New	+$570K	0.21%	85

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return